Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,389 | $1,098 | — | — |
| Q3 2025 | 2,862 | $734 | — | — |
| Q2 2025 | 2,029 | $488 | — | — |
| Q1 2025 | 1,388 | $281 | — | — |
| Q4 2024 | 1,386 | $287 | — | — |
| Q3 2024 | 1,385 | $281 | — | — |
| Q2 2024 | 1,534 | $299 | — | — |
| Q1 2024 | 1,649 | $309 | — | — |
| Q4 2023 | 1,648 | $259 | — | — |
| Q3 2023 | 1,660 | $232 | — | — |
| Q2 2023 | 1,823 | $263 | — | — |